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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 552.00 | 552.00 | | 552.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 88 115.00 | 87 872.00 | 243.00 | 88 115.00 |
AT Other tangible assets | 282 411.00 | 248 401.00 | 34 010.00 | 282 411.00 |
BD Other fixed assets | 787.00 | | 787.00 | 787.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 401 636.00 | 336 824.00 | 64 812.00 | 401 636.00 |
BL Raw materials, supplies | 46 672.00 | | 46 672.00 | 46 672.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 75 205.00 | 1 809.00 | 73 396.00 | 75 205.00 |
BZ Other receivables | 15 641.00 | | 15 641.00 | 15 641.00 |
CF Cash and cash equivalents | 190 264.00 | | 190 264.00 | 190 264.00 |
CH Prepaid expenses | 22 963.00 | | 22 963.00 | 22 963.00 |
CJ TOTAL (II) | 350 746.00 | 1 809.00 | 348 936.00 | 350 746.00 |
CO Grand total (0 to V) | 752 382.00 | 338 634.00 | 413 748.00 | 752 382.00 |
CU Other investments | 25 693.00 | | 25 693.00 | 25 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 153 696.00 | 162 110.00 | | 153 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 152.00 | 5 872.00 | | 34 152.00 |
DL TOTAL (I) | 220 847.00 | 200 982.00 | | 220 847.00 |
DU Loans and Debts from Credit Institutions (3) | 32 008.00 | 43 149.00 | | 32 008.00 |
DW Advances and down payments received on current orders | 721.00 | 12 192.00 | | 721.00 |
DX Trade payables and related accounts | 63 827.00 | 64 568.00 | | 63 827.00 |
DY Tax and social security liabilities | 63 705.00 | 61 266.00 | | 63 705.00 |
EB Prepaid income (2) | 32 640.00 | | | 32 640.00 |
EC TOTAL (IV) | 192 901.00 | 181 175.00 | | 192 901.00 |
EE Grand total (I to V) | 413 748.00 | 382 157.00 | | 413 748.00 |
EG Accrued income and payables due within one year | 172 157.00 | 149 167.00 | | 172 157.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 737.00 | 20 965.00 | 878.00 | 316 737.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 185.00 | 20 965.00 | 878.00 | 316 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 827.00 | 63 827.00 | | 63 827.00 |
8D Social Security and Other Social Organizations | 63 705.00 | 63 705.00 | | 63 705.00 |
8L Deferred income | 32 640.00 | 32 640.00 | | 32 640.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
VG Loans with a maturity of up to one year at origin | 32 008.00 | 11 265.00 | 20 743.00 | 32 008.00 |
VS Prepaid expenses | 113 810.00 | 113 810.00 | | 113 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 077.00 | 113 810.00 | 267.00 | 114 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 180.00 | 171 437.00 | 20 743.00 | 192 180.00 |
